| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 8 | 635.85 cr |
| 2 | Axis Bank Limited | 3 | 100.70 cr |
| 3 | Hdfc Bank Limited | 2 | 30.98 cr |
| 4 | The Hongkong And Shanghai Banking Corpor… | 1 | 30.00 cr |
| 5 | Uco Bank | 1 | 13.41 cr |
| 6 | Karnataka Bank Limited | 1 | 6.50 cr |
| 7 | Tata Capital Financial Services Limited | 1 | 5.25 cr |
| 8 | Vijaya Bank | 1 | 3.25 cr |
| 9 | Bank Of India | 1 | 10.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101124515 | Hdfc Bank Limited | 13 Jun 2025 | - | - | 30.00 cr | Open |
| 101054492 | Axis Bank Limited | 28 Jan 2025 | - | - | 15.00 cr | Open |
| 101039820 | Others | 13 Jan 2025 | 09 Dec 2025 | - | 227.35 cr | Open |
| 101014176 | The Hongkong And Shanghai Banking Corporation Limited | 25 Oct 2024 | 09 Jan 2026 | - | 30.00 cr | Open |
| 100974469 | Others | 25 Jul 2024 | - | - | 4.50 cr | Open |
| 100940945 | Others | 11 Jun 2024 | - | - | 290.00 cr | Open |
| 100796064 | Hdfc Bank Limited | 01 Sep 2023 | - | 11 Aug 2025 | 97.60 Lakh | Closed |
| 100752522 | Others | 13 Jun 2023 | - | - | 40.00 cr | Open |
| 100741628 | Others | 23 May 2023 | 22 Mar 2024 | - | 12.00 cr | Open |
| 100717213 | Others | 20 Mar 2023 | - | - | 20.70 cr | Open |
| 100717215 | Others | 20 Mar 2023 | - | - | 11.30 cr | Open |
| 100717217 | Others | 20 Mar 2023 | 25 Jul 2024 | - | 30.00 cr | Open |
| 100603231 | Tata Capital Financial Services Limited | 13 Jul 2022 | - | - | 5.25 cr | Open |
| 10525048 | Axis Bank Limited | 13 May 2014 | - | 06 Jun 2024 | 1.00 cr | Closed |
| 10385874 | Axis Bank Limited | 22 Sep 2012 | 25 May 2022 | - | 84.70 cr | Open |
| 10260378 | Uco Bank | 20 Mar 2010 | 03 Jun 2011 | 08 Oct 2012 | 13.41 cr | Closed |
| 10151496 | Karnataka Bank Limited | 06 Mar 2009 | - | 24 Mar 2011 | 6.50 cr | Closed |
| 10136170 | Vijaya Bank | 19 Dec 2008 | - | 18 Jan 2011 | 3.25 cr | Closed |
| 80037001 | Bank Of India | 15 Sep 2000 | - | 27 Oct 2008 | 10.00 Lakh | Closed |